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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 850.00 | | 83 850.00 | 83 850.00 |
014 Intangible Assets - Other | 10 265.00 | 10 265.00 | | 10 265.00 |
028 Tangible Assets | 197 090.00 | 147 292.00 | 49 798.00 | 197 090.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 297 206.00 | 157 558.00 | 139 648.00 | 297 206.00 |
050 Raw materials, supplies, in progress | 2 491.00 | | 2 491.00 | 2 491.00 |
060 Merchandise inventory | 773.00 | | 773.00 | 773.00 |
072 Receivables – Other | 4 585.00 | | 4 585.00 | 4 585.00 |
084 Cash | 26.00 | | 26.00 | 26.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
110 Total Assets | 305 406.00 | 157 558.00 | 147 848.00 | 305 406.00 |
120 Share or Individual Capital | | | 7 950.00 | |
134 Retained Earnings | | | -63 977.00 | |
136 Profit for the Year | | | 7 684.00 | |
142 Total Equity - Total I | | | -48 344.00 | |
156 Loans and similar debts | | | 69 283.00 | |
166 Suppliers and related accounts | | | 4 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 369.00 | | |
172 Other debts | | | 122 850.00 | |
176 Total debts | | | 196 192.00 | |
180 Liabilities Total | | | 147 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
195 Of which payables due in more than one year | | | 18 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 603.00 | 10 423.00 | | 4 603.00 |
218 Production of services sold - France | 142 447.00 | 147 981.00 | | 142 447.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 148 050.00 | 158 404.00 | | 148 050.00 |
234 Purchases of goods (including customs duties) | 183.00 | 6 545.00 | | 183.00 |
236 Inventory change (goods) | 2 753.00 | -2 166.00 | | 2 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 391.00 | 12 169.00 | | 12 391.00 |
240 Inventory changes (raw materials and supplies) | -1 411.00 | 1 110.00 | | -1 411.00 |
242 Other external expenses | 48 098.00 | 51 273.00 | | 48 098.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 180.00 | 1 546.00 | | 1 180.00 |
250 Staff compensation | 43 109.00 | 47 415.00 | | 43 109.00 |
252 Social security contributions | 10 009.00 | 13 077.00 | | 10 009.00 |
254 Depreciation and amortization | 19 269.00 | 19 700.00 | | 19 269.00 |
262 Other expenses | 157.00 | 311.00 | | 157.00 |
264 Total operating expenses | 135 739.00 | 150 980.00 | | 135 739.00 |
270 Operating profit | 12 311.00 | 7 424.00 | | 12 311.00 |
290 Exceptional income | 735.00 | 5 297.00 | | 735.00 |
294 Financial expenses | 4 598.00 | 7 297.00 | | 4 598.00 |
300 Exceptional expenses | 1 040.00 | 1 710.00 | | 1 040.00 |
306 Income tax's | -276.00 | | | -276.00 |
310 Profit or loss | 7 684.00 | 3 714.00 | | 7 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 296 286.00 | | | 296 286.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 605.00 | | | 27 605.00 |
378 Amount of deductible VAT on goods and services | 4 219.00 | | | 4 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
